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Analog Devices
ADI

Overview Fund Activity

1,143 hedge funds and large institutions have $63.4B invested in Analog Devices in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 473 increasing their positions, 354 reducing their positions, and 80 closing their positions.

Holders
1,143
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
19.95%
Holding in Top 10
46
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+53.33%
% of All Funds
0.8%
New
122
Increased
473
Reduced
354
Closed
80
Calls
$1.39B
Puts
$334M
Net Calls
+$1.06B
Net Calls Change
+$935M

Top Buyers

1
Amundi
1
Amundi
France
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.74B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$256M
4
Bank of America
4
Bank of America
North Carolina
$755M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$311M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.91B
2
Brown Advisory
2
Brown Advisory
Maryland
$441M
3
GIM
3
Generation Investment Management
United Kingdom
$836M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.74B 33,344,669 +1,633,183 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.38B 31,268,828 +113,264 +0.4%
BlackRock
3
BlackRock
New York
$5.08B 29,504,139 +340,386 +1%
State Street
4
State Street
Massachusetts
$2.19B 12,746,257 +168,483 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B 11,105,509 -861,854 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.77B 10,306,157 +953,893 +10%
Franklin Resources
7
Franklin Resources
California
$1.59B 9,209,103 -75,481 -0.8%
Wells Fargo
8
Wells Fargo
California
$1.52B 8,813,013 -359,435 -4%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.39B 8,079,956 -77,433 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$1.04B 6,057,370 +391,249 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$989M 5,763,566 +127,966 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$958M 5,564,228 +921,801 +20%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$871M 5,068,503 +621,358 +14%
Northern Trust
14
Northern Trust
Illinois
$849M 4,932,337 -89,772 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$846M 4,912,323 -59,768 -1%
GIM
16
Generation Investment Management
United Kingdom
$836M 4,854,714 -634,685 -12%
Primecap Management
17
Primecap Management
California
$780M 4,531,475 -57,960 -1%
Bank of America
18
Bank of America
North Carolina
$755M 4,384,941 +1,386,528 +46%
Amundi
19
Amundi
France
$696M 4,044,051 +4,044,051 New
Norges Bank
20
Norges Bank
Norway
$610M 3,544,350 -252,386 -7%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$605M 3,516,997 -47,502 -1%
CCM
22
Cantillon Capital Management
New York
$596M 3,462,813 -39,733 -1%
Invesco
23
Invesco
Georgia
$582M 3,378,218 -155,401 -4%
SCP
24
Soroban Capital Partners
New York
$579M 3,363,049 +888,105 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$559M 3,246,014 +22,305 +0.7%
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